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United Overseas Bank Limited (U11.SI)

-SES
23.83 Down 0.07(0.29%) 4:04AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 3,008,000   2,803,000   2,327,000   2,696,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,000  128,000  126,000  148,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(39,373,000)(10,829,000)(27,076,000)(17,330,000)
Total Cash Flow From Operating Activities (36,381,000) (8,016,000) (24,609,000) (14,500,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221,000)(221,000)(187,000)(106,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (71,000) (68,000) (17,000) 489,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities62,000  93,000  110,000  89,000  
Total Cash Flows From Financing Activities 29,659,000   14,307,000   19,912,000   24,726,000  
Effect Of Exchange Rate Changes(256,000)(326,000)(33,000)(116,000)
Change In Cash and Cash Equivalents (7,049,000) 5,897,000   (4,747,000) 10,599,000  

Currency in SGD.